SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.82M
3
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

1
+$9.98M
2
+$9.28M
3
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.08%
13,525
-5,100
52
$132K 0.07%
+24,744
53
$132K 0.07%
23,781
-153,734
54
$103K 0.06%
+16,460
55
$56.6K 0.03%
33,489
+7,992
56
$50K 0.03%
10,475
-146,307
57
$9.69K 0.01%
16,189
58
– –
0
59
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0
60
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-168,732
61
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-28,295
62
– –
-16,725
63
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0
64
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0
65
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66
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67
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68
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-4,292
69
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70
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-15,169
71
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0
72
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73
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74
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-21,691
75
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0
1 2
3
4 5